Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$16.9M 0.03%
346,540
-43,375
503
$16.8M 0.03%
57,388
+6,720
504
$16.8M 0.03%
63,757
-2,848
505
$16.7M 0.03%
188,396
+20,524
506
$16.5M 0.03%
73,784
+5,981
507
$16.5M 0.03%
72,463
-13,971
508
$16.5M 0.03%
587,770
+24,508
509
$16.5M 0.03%
65,854
-3,307
510
$16.4M 0.03%
232,914
+92,588
511
$16.2M 0.03%
442,739
-27,138
512
$16.2M 0.03%
46,915
+18,959
513
$16.2M 0.03%
82,608
-243
514
$16.2M 0.03%
150,047
-16,851
515
$16.2M 0.03%
24,199
-1,133
516
$16.1M 0.03%
656,893
-245,522
517
$15.9M 0.03%
350,459
-16,000
518
$15.8M 0.03%
29,504
-1,802
519
$15.8M 0.03%
328,738
-17,295
520
$15.7M 0.03%
119,851
-19,928
521
$15.7M 0.03%
449,318
-66,629
522
– –
0
523
$15.7M 0.03%
216,728
+8,314
524
$15.7M 0.03%
618,963
+62,231
525
$15.7M 0.03%
212,643
+38,248
19 20
21
22 23